Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 352 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 9.5 $73M 128k 573.76
Apple Common Stock (AAPL) 6.1 $47M 201k 233.00
Spdr Portfolio MF Closed and MF Open (SPLG) 5.4 $41M 612k 67.51
Spdr Portfolio MF Closed and MF Open (SPYG) 4.0 $31M 373k 82.94
Vanguard Total MF Closed and MF Open (VTI) 3.8 $29M 103k 283.16
Microsoft Corp Common Stock (MSFT) 2.6 $20M 47k 430.30
Vanguard S&p MF Closed and MF Open (VOO) 2.6 $20M 38k 527.67
Nvidia Corp Common Stock (NVDA) 2.4 $19M 155k 121.44
Spdr Portfolio MF Closed and MF Open (SPYV) 2.4 $19M 351k 52.86
Jpmorgan Us MF Closed and MF Open (JQUA) 2.0 $16M 278k 56.57
Berkshire Hathaway Common Stock (BRK.B) 1.8 $14M 31k 460.25
Blackrock U S MF Closed and MF Open (DYNF) 1.7 $13M 270k 49.47
Berkshire Hathaway Common Stock (BRK.A) 1.5 $12M 17.00 691180.00
Vanguard Value MF Closed and MF Open (VTV) 1.5 $11M 64k 174.57
Amazon Common Stock (AMZN) 1.2 $9.4M 51k 186.33
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $8.6M 18k 488.06
Palantir Technologies Common Stock (PLTR) 1.1 $8.5M 227k 37.20
Meta Platforms Common Stock (META) 1.0 $7.8M 14k 572.43
Tesla Common Stock (TSLA) 1.0 $7.4M 28k 261.63
Victoryshares Us MF Closed and MF Open (CFO) 0.9 $6.8M 97k 69.79
Ishares Core MF Closed and MF Open (IVV) 0.9 $6.7M 12k 576.82
Vanguard Growth MF Closed and MF Open (VUG) 0.8 $6.5M 17k 383.94
Advanced Micro Common Stock (AMD) 0.8 $6.4M 39k 164.08
Procter & Gamble Common Stock (PG) 0.8 $6.3M 36k 173.20
Vanguard Total MF Closed and MF Open (BND) 0.8 $6.2M 83k 75.11
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $6.1M 31k 198.06
T Rowe MF Closed and MF Open (TCAF) 0.8 $6.1M 182k 33.25
Exxon Mobil Common Stock (XOM) 0.8 $6.0M 51k 117.22
Alphabet Common Stock (GOOG) 0.8 $6.0M 36k 167.19
Ishares Currency MF Closed and MF Open (HEFA) 0.8 $5.8M 163k 35.42
Vanguard S&p MF Closed and MF Open (VOOG) 0.6 $5.0M 14k 345.30
Vanguard Small MF Closed and MF Open (VB) 0.6 $4.7M 20k 237.21
Jpmorgan Chase Common Stock (JPM) 0.6 $4.7M 22k 210.86
Vanguard Mid MF Closed and MF Open (VO) 0.6 $4.6M 18k 263.82
Ishares Core MF Closed and MF Open (ITOT) 0.6 $4.6M 37k 125.62
Alphabet Common Stock (GOOGL) 0.6 $4.3M 4.8k 885.97
Eli Lilly Common Stock (LLY) 0.5 $4.2M 26k 162.06
Johnson & Johnson Common Stock (JNJ) 0.5 $4.1M 21k 190.72
Vanguard S&p MF Closed and MF Open (VOOV) 0.5 $3.8M 14k 270.85
Lowes Companies Common Stock (LOW) 0.5 $3.8M 130k 29.07
Spdr Portfolio MF Closed and MF Open (SPTL) 0.5 $3.6M 40k 91.31
Ishares Msci MF Closed and MF Open (USMV) 0.5 $3.5M 18k 197.48
Abbvie Common Stock (ABBV) 0.4 $3.4M 56k 61.11
Ishares Msci MF Closed and MF Open (EMXC) 0.4 $3.4M 55k 62.69
Ishares Core MF Closed and MF Open (DGRO) 0.4 $3.4M 6.0k 569.66
SPDR S&P MF Closed and MF Open (MDY) 0.4 $3.4M 63k 53.53
Blackrock Flexible MF Closed and MF Open (BINC) 0.4 $3.4M 2.6k 1282.24
Wells Fargo Preferred Stock (WFC.PL) 0.4 $3.3M 18k 179.16
Invesco S&p MF Closed and MF Open (RSP) 0.4 $3.1M 29k 105.63
Vanguard S&p MF Closed and MF Open (IVOO) 0.4 $3.1M 27k 113.56
Merck & Company Common Stock (MRK) 0.4 $3.0M 25k 116.96
Ishares Core MF Closed and MF Open (IJR) 0.4 $2.9M 7.0k 423.11
Spdr Dow MF Closed and MF Open (DIA) 0.4 $2.9M 17k 170.05
Pepsico Common Stock (PEP) 0.4 $2.9M 27k 108.18
Vanguard S&p MF Closed and MF Open (VIOO) 0.4 $2.8M 31k 87.80
Sector Energy MF Closed and MF Open (XLE) 0.4 $2.7M 22k 127.25
First Trust MF Closed and MF Open (GRID) 0.3 $2.6M 117k 22.53
Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $2.6M 8.4k 304.52
Mcdonalds Corp Common Stock (MCD) 0.3 $2.5M 39k 64.99
Victoryshares U S MF Closed and MF Open (CDC) 0.3 $2.5M 6.1k 405.22
Home Depot Common Stock (HD) 0.3 $2.4M 54k 45.32
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.4M 28k 86.15
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $2.4M 13k 179.31
Ishares Msci MF Closed and MF Open (QUAL) 0.3 $2.3M 16k 147.27
Chevron Corp Common Stock (CVX) 0.3 $2.3M 39k 59.21
First Trust MF Closed and MF Open (RDVY) 0.3 $2.2M 45k 48.85
Intl Paper Common Stock (IP) 0.3 $2.2M 30k 71.86
Coca Cola Company Common Stock (KO) 0.3 $2.2M 26k 82.53
Ishares Global MF Closed and MF Open (IXN) 0.3 $2.1M 17k 128.20
Vanguard High MF Closed and MF Open (VYM) 0.3 $2.0M 70k 28.94
Pfizer Common Stock (PFE) 0.3 $2.0M 17k 121.40
Philip Morris Common Stock (PM) 0.3 $2.0M 55k 36.38
First Trust MF Closed and MF Open (SDVY) 0.3 $2.0M 7.2k 274.96
Visa Common Stock (V) 0.2 $1.9M 17k 114.01
Abbott Laboratories Common Stock (ABT) 0.2 $1.9M 24k 78.05
Ishares Core MF Closed and MF Open (IEFA) 0.2 $1.9M 18k 104.18
Schwab Us MF Closed and MF Open (SCHG) 0.2 $1.9M 7.1k 260.07
Vanguard Russell MF Closed and MF Open (VONE) 0.2 $1.8M 36k 51.96
First Trust MF Closed and MF Open (FMB) 0.2 $1.7M 11k 152.04
Boeing Company Common Stock (BA) 0.2 $1.7M 29k 57.62
Chipotle Mexican Common Stock (CMG) 0.2 $1.6M 2.3k 709.27
Netflix Common Stock (NFLX) 0.2 $1.6M 20k 80.75
Walmart Common Stock (WMT) 0.2 $1.6M 73k 22.00
At&t Common Stock (T) 0.2 $1.5M 6.7k 225.75
Sector Technology MF Closed and MF Open (XLK) 0.2 $1.4M 5.8k 248.51
Norfolk Southern Common Stock (NSC) 0.2 $1.4M 25k 57.41
Ishares Core MF Closed and MF Open (IEMG) 0.2 $1.4M 22k 64.96
Unilever Common Stock (UL) 0.2 $1.4M 22k 62.32
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.4M 12k 109.53
Seagate Technology Common Stock (STX) 0.2 $1.4M 8.3k 162.91
Marathon Petroleum Common Stock (MPC) 0.2 $1.3M 25k 53.22
Cisco Systems Common Stock (CSCO) 0.2 $1.3M 10k 131.91
Ishares S&p MF Closed and MF Open (IUSG) 0.2 $1.3M 13k 99.53
First Trust MF Closed and MF Open (FYX) 0.2 $1.3M 2.3k 584.69
Unitedhealth Group Common Stock (UNH) 0.2 $1.3M 32k 41.49
Ishares Msci MF Closed and MF Open (IQLT) 0.2 $1.3M 6.7k 188.58
Ge Aerospace Common Stock (GE) 0.2 $1.2M 2.1k 586.41
Vanguard Information MF Closed and MF Open (VGT) 0.2 $1.2M 15k 80.78
Select Utilities MF Closed and MF Open (XLU) 0.2 $1.2M 36k 33.30
Victory Victoryshares MF Closed and MF Open (VFLO) 0.2 $1.2M 30k 39.68
Bank America Common Stock (BAC) 0.2 $1.2M 10k 115.29
Duke Energy Common Stock (DUK) 0.2 $1.2M 5.1k 230.58
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $1.2M 6.8k 172.50
Broadcom Common Stock (AVGO) 0.2 $1.2M 3.6k 321.95
Vanguard Mega MF Closed and MF Open (MGK) 0.2 $1.2M 6.8k 170.04
Qualcomm Common Stock (QCOM) 0.2 $1.2M 14k 84.53
Nextera Energy Common Stock (NEE) 0.1 $1.1M 8.4k 136.35
United Parcel Common Stock (UPS) 0.1 $1.1M 24k 47.53
Invesco S&p MF Closed and MF Open (XLG) 0.1 $1.1M 8.2k 136.70
3m Company Common Stock (MMM) 0.1 $1.1M 12k 90.80
First Trust MF Closed and MF Open (FTCS) 0.1 $1.1M 56k 19.89
Barrick Gold Common Stock (GOLD) 0.1 $1.1M 7.1k 154.02
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $1.1M 9.0k 121.62
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $1.1M 37k 29.89
First Trust MF Closed and MF Open (BUFR) 0.1 $1.1M 5.4k 202.76
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $1.1M 6.3k 170.40
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 20k 53.13
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.1 $1.1M 11k 99.58
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $1.1M 24k 44.91
Verizon Communications Common Stock (VZ) 0.1 $1.0M 19k 52.81
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.0M 22k 45.49
First Trust MF Closed and MF Open (FVD) 0.1 $1.0M 8.4k 120.55
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $998k 7.1k 140.35
Diageo Common Stock (DEO) 0.1 $992k 11k 90.18
Southern Company Common Stock (SO) 0.1 $956k 16k 58.27
First Trust MF Closed and MF Open (FV) 0.1 $938k 51k 18.30
Vaneck Long MF Closed and MF Open (MLN) 0.1 $933k 3.6k 262.06
Illinois Tool Common Stock (ITW) 0.1 $932k 9.7k 96.19
Walt Disney Common Stock (DIS) 0.1 $930k 9.1k 102.60
American Electric Common Stock (AEP) 0.1 $929k 15k 63.00
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $928k 3.8k 241.10
Becton Dickinson Common Stock (BDX) 0.1 $924k 40k 23.01
Virtus Equity MF Closed and MF Open (NIE) 0.1 $892k 10k 88.40
Nike Common Stock (NKE) 0.1 $887k 24k 37.56
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $882k 20k 45.00
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $852k 11k 79.46
Spdr Series MF Closed and MF Open (MDYV) 0.1 $840k 17k 50.60
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $838k 84k 10.04
Dnp Select MF Closed and MF Open (DNP) 0.1 $829k 9.5k 86.82
Spdr Series MF Closed and MF Open (SLYV) 0.1 $825k 9.9k 83.00
Sector Consumer MF Closed and MF Open (XLP) 0.1 $820k 19k 43.32
Artisan Partners Common Stock (APAM) 0.1 $815k 45k 18.04
Global X MF Closed and MF Open (QYLD) 0.1 $799k 3.6k 221.08
Intl Business Common Stock (IBM) 0.1 $795k 8.2k 96.95
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $750k 42k 18.02
Teva Pharmaceutical Common Stock (TEVA) 0.1 $749k 1.8k 417.37
Deere & Co Common Stock (DE) 0.1 $727k 1.2k 584.49
Lockheed Martin Common Stock (LMT) 0.1 $715k 12k 57.79
Dominion Energy Common Stock (D) 0.1 $713k 9.9k 71.73
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $713k 1.4k 520.09
Elevance Health Common Stock (ELV) 0.1 $712k 5.6k 128.28
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $707k 27k 26.27
Spdr Nuveen MF Closed and MF Open (HYMB) 0.1 $690k 7.2k 96.53
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $683k 770.00 886.64
Costco Wholesale Common Stock (COST) 0.1 $678k 29k 23.17
Vaneck Cef MF Closed and MF Open (XMPT) 0.1 $676k 13k 50.50
Grayscale Bitcoin Common Stock (GBTC) 0.1 $663k 2.6k 253.67
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $658k 14k 47.85
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $642k 16k 41.40
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $641k 15k 41.95
First Trust MF Closed and MF Open (FDL) 0.1 $638k 17k 36.58
British Amern Common Stock (BTI) 0.1 $632k 2.4k 263.29
Vanguard Large MF Closed and MF Open (VV) 0.1 $628k 16k 40.61
Enbridge Common Stock (ENB) 0.1 $624k 4.6k 135.45
Industrial Select MF Closed and MF Open (XLI) 0.1 $621k 4.2k 148.79
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $620k 4.1k 153.11
Blackstone Common Stock (BX) 0.1 $620k 19k 33.60
First Trust MF Closed and MF Open (EMLP) 0.1 $609k 9.0k 67.83
Victoryshares Us MF Closed and MF Open (CDL) 0.1 $601k 1.2k 493.93
Mastercard Common Stock (MA) 0.1 $584k 7.0k 83.75
Fidelity National Common Stock (FIS) 0.1 $583k 9.0k 64.74
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $578k 1.7k 334.43
RH Common Stock (RH) 0.1 $576k 9.1k 63.42
Realty Income Common Stock (O) 0.1 $572k 10k 56.25
RBB MF Closed and MF Open (TMFC) 0.1 $571k 22k 26.28
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $559k 16k 34.53
Csx Corp Common Stock (CSX) 0.1 $556k 19k 28.74
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $545k 1.1k 476.96
Linde Common Stock (LIN) 0.1 $544k 6.5k 83.75
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $539k 11k 49.78
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $538k 2.2k 243.06
Spdr Gold Common Stock (GLD) 0.1 $536k 9.5k 56.49
Wells Fargo Common Stock (WFC) 0.1 $528k 12k 45.73
U S Bancorp De Common Stock (USB) 0.1 $525k 848.00 618.66
Thermo Fisher Common Stock (TMO) 0.1 $511k 8.9k 57.30
Airbnb Common Stock (ABNB) 0.1 $505k 5.0k 100.68
Kroger Common Stock (KR) 0.1 $504k 2.0k 255.30
Ishares S&p MF Closed and MF Open (IVW) 0.1 $502k 4.2k 118.82
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $496k 7.4k 67.27
Ecolab Common Stock (ECL) 0.1 $496k 2.1k 234.15
Iron Mountain Common Stock (IRM) 0.1 $494k 21k 23.45
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $494k 2.8k 178.17
Travelers Cos Common Stock (TRV) 0.1 $493k 14k 35.82
Ishares U S MF Closed and MF Open (GOVT) 0.1 $479k 1.5k 322.19
Coinbase Global Common Stock (COIN) 0.1 $476k 7.2k 66.29
First Trust MF Closed and MF Open (FVC) 0.1 $476k 5.0k 95.94
Amgen Common Stock (AMGN) 0.1 $472k 5.0k 94.70
Anheuser Busch Common Stock (BUD) 0.1 $431k 3.0k 142.29
Avantis U S MF Closed and MF Open (AVUV) 0.1 $430k 2.5k 173.68
Albemarle Corp Common Stock (ALB) 0.1 $426k 2.1k 200.74
Waste Management Common Stock (WM) 0.1 $425k 3.9k 108.64
Capital Group MF Closed and MF Open (CGDV) 0.1 $423k 518.00 815.69
Spdr Index MF Closed and MF Open (QEFA) 0.1 $419k 5.5k 76.70
Bank New York Common Stock (BK) 0.1 $416k 8.2k 50.88
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $413k 5.1k 80.72
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $411k 53k 7.69
Draftkings Common Stock (DKNG) 0.1 $411k 1.5k 273.66
Ishares Silver Common Stock (SLV) 0.1 $409k 21k 19.73
American Express Common Stock (AXP) 0.1 $406k 3.0k 134.81
Global X MF Closed and MF Open (BOTZ) 0.1 $405k 7.4k 54.60
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $405k 2.1k 189.63
Altria Group Common Stock (MO) 0.1 $398k 2.0k 197.53
Kla Corp Common Stock (KLAC) 0.1 $397k 8.3k 47.93
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $394k 1.4k 273.75
Ge Vernova Common Stock (GEV) 0.1 $393k 6.8k 57.83
Kimberly Clark Common Stock (KMB) 0.1 $390k 8.3k 46.74
Taiwan Semiconductor Common Stock (TSM) 0.1 $390k 3.7k 106.77
Vanguard Small MF Closed and MF Open (VBR) 0.1 $389k 9.5k 40.88
Ishares National MF Closed and MF Open (MUB) 0.1 $385k 3.4k 114.54
Lam Research Corporation Common Stock 0.0 $377k 6.4k 58.97
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $376k 1.3k 280.47
Janus Detroit MF Closed and MF Open (JAAA) 0.0 $376k 5.1k 73.67
Kellanova Common Stock (K) 0.0 $374k 10k 37.17
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $373k 2.9k 128.03
Salesforce Common Stock (CRM) 0.0 $372k 3.8k 98.11
FS KKR Common Stock (FSK) 0.0 $370k 945.00 391.17
Pdd Holdings Common Stock (PDD) 0.0 $367k 12k 30.23
Tempur Sealy Common Stock (SGI) 0.0 $366k 3.6k 101.26
Allstate Corp Common Stock (ALL) 0.0 $365k 8.1k 45.24
Spdr Series MF Closed and MF Open (XNTK) 0.0 $363k 1.7k 211.83
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $362k 7.7k 47.12
Fedex Corp Common Stock (FDX) 0.0 $361k 7.1k 51.12
Pacer Us MF Closed and MF Open (COWZ) 0.0 $360k 1.4k 248.65
Fidelity Total MF Closed and MF Open (FBND) 0.0 $358k 11k 31.39
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $354k 1.9k 181.99
GSK Common Stock (GSK) 0.0 $352k 7.5k 47.13
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $349k 2.9k 119.05
Alps Sector MF Closed and MF Open (SDOG) 0.0 $348k 7.1k 49.20
Crowdstrike Holdings Common Stock (CRWD) 0.0 $347k 1.0k 341.80
Mondelez International Common Stock (MDLZ) 0.0 $344k 4.0k 85.85
Global X MF Closed and MF Open (AIQ) 0.0 $344k 8.0k 43.15
Welltower Common Stock (WELL) 0.0 $342k 1.7k 200.32
Ishares 20 MF Closed and MF Open (TLT) 0.0 $338k 12k 29.41
Caterpillar Common Stock (CAT) 0.0 $336k 3.0k 110.47
Ishares Intl MF Closed and MF Open (IDV) 0.0 $334k 11k 31.51
Ishares Core MF Closed and MF Open (AGG) 0.0 $333k 8.1k 41.12
First Trust MF Closed and MF Open (FIXD) 0.0 $331k 1.2k 282.18
First Trust MF Closed and MF Open (FDN) 0.0 $330k 10k 32.14
Ishares Core MF Closed and MF Open (IUSB) 0.0 $329k 1.1k 297.66
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $327k 3.4k 97.42
Marriott Intl Common Stock (MAR) 0.0 $324k 15k 21.12
BP Common Stock (BP) 0.0 $321k 4.0k 80.76
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $319k 3.6k 89.73
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $314k 19k 16.63
Novo Nordisk Common Stock (NVO) 0.0 $313k 13k 23.46
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $305k 3.2k 96.17
Palo Alto Common Stock (PANW) 0.0 $302k 6.8k 44.42
Sylvamo Corp Common Stock (SLVM) 0.0 $301k 1.5k 206.57
Turning Point Common Stock (TPB) 0.0 $300k 2.5k 117.53
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $298k 1.1k 260.02
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $298k 3.2k 93.83
Ishares Tips MF Closed and MF Open (TIP) 0.0 $296k 8.9k 33.23
Lincoln Natl Corp In Common Stock (LNC) 0.0 $296k 6.1k 48.14
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $293k 4.7k 62.60
Vanguard Health MF Closed and MF Open (VHT) 0.0 $292k 2.2k 130.58
Pacer Data MF Closed and MF Open (SRVR) 0.0 $291k 1.6k 184.37
Air Products Common Stock (APD) 0.0 $290k 6.8k 42.77
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $289k 2.6k 109.35
Invesco Bulletshares MF Closed and MF Open 0.0 $287k 6.8k 41.95
Spdr Series MF Closed and MF Open (XES) 0.0 $286k 2.8k 103.26
Logitech Intl Common Stock (LOGI) 0.0 $285k 4.5k 63.29
First Trust MF Closed and MF Open (MDIV) 0.0 $285k 1.2k 243.39
Intel Corp Common Stock (INTC) 0.0 $282k 15k 19.02
Wec Energy Common Stock (WEC) 0.0 $282k 6.0k 46.91
Spdr Port MF Closed and MF Open (SPEU) 0.0 $281k 12k 23.13
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $280k 2.5k 112.95
Tjx Cos Common Stock (TJX) 0.0 $280k 1.8k 155.82
Constellation Energy Common Stock (CEG) 0.0 $274k 4.6k 59.23
Copa Holdings Common Stock (CPA) 0.0 $274k 2.4k 115.67
Ishares P MF Closed and MF Open (PFF) 0.0 $272k 2.5k 107.67
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $270k 13k 20.65
Citigroup Common Stock (C) 0.0 $270k 1.3k 206.65
Kkr & Co Common Stock (KKR) 0.0 $268k 1.5k 177.36
SPDR S&P MF Closed and MF Open (VLU) 0.0 $264k 5.2k 50.74
Truist Financial Common Stock (TFC) 0.0 $262k 3.6k 72.63
Emerson Electric Common Stock (EMR) 0.0 $255k 2.2k 117.59
Schlumberger Common Stock (SLB) 0.0 $254k 11k 24.05
Invesco Dorsey MF Closed and MF Open (PDP) 0.0 $253k 674.00 375.12
First Trust MF Closed and MF Open (FXD) 0.0 $251k 3.8k 66.91
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $250k 4.6k 54.60
India Fund MF Closed and MF Open (IFN) 0.0 $250k 2.4k 105.29
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $246k 2.7k 91.12
Kenvue Common Stock (KVUE) 0.0 $244k 5.4k 45.44
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $243k 5.0k 49.15
Target Corp Common Stock (TGT) 0.0 $243k 1.7k 139.71
First Trust MF Closed and MF Open (CIBR) 0.0 $243k 12k 20.78
Southern Copper Common Stock (SCCO) 0.0 $242k 5.0k 47.98
Ishares Msci MF Closed and MF Open (EFG) 0.0 $242k 4.5k 53.95
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $241k 2.6k 93.84
Honeywell Intl Common Stock (HON) 0.0 $240k 3.4k 69.72
Royal Caribbean Common Stock (RCL) 0.0 $239k 2.5k 97.20
Blackrock Ultra MF Closed and MF Open (ICSH) 0.0 $239k 1.1k 225.08
Ishares Core MF Closed and MF Open (IXUS) 0.0 $239k 6.7k 35.44
Hartford Financial Common Stock (HIG) 0.0 $238k 5.2k 45.51
Spdr High MF Closed and MF Open (SPHY) 0.0 $238k 4.4k 54.48
Ishares Russell MF Closed and MF Open (IWF) 0.0 $238k 2.5k 95.74
Ati Common Stock (ATI) 0.0 $236k 4.2k 56.60
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $234k 2.4k 97.47
Conocophillips Common Stock (COP) 0.0 $232k 2.6k 88.27
Oneok Common Stock (OKE) 0.0 $232k 4.6k 50.22
Schwab Us MF Closed and MF Open (SCHD) 0.0 $231k 2.4k 97.78
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $231k 5.1k 45.15
Ishares Aaa MF Closed and MF Open (QLTA) 0.0 $229k 14k 15.97
Yum Brands Common Stock (YUM) 0.0 $228k 13k 17.56
Global X MF Closed and MF Open (PFFD) 0.0 $228k 12k 18.95
Global X MF Closed and MF Open (MLPA) 0.0 $226k 1.2k 191.77
Knight Swift Common Stock (KNX) 0.0 $225k 21k 10.58
Ge Healthcare Common Stock (GEHC) 0.0 $224k 1.7k 130.41
Solventum Corp Common Stock (SOLV) 0.0 $221k 2.5k 90.01
Ollies Bargain Common Stock (OLLI) 0.0 $220k 4.4k 50.28
Cencora Common Stock (COR) 0.0 $220k 8.0k 27.46
Blackrock Science MF Closed and MF Open (BST) 0.0 $217k 1.8k 121.14
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $215k 1.9k 111.78
First Trust MF Closed and MF Open (KNG) 0.0 $215k 6.1k 35.15
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $213k 1.1k 202.11
SPDR S&P MF Closed and MF Open (KRE) 0.0 $211k 183.00 1151.60
Starbucks Corp Common Stock (SBUX) 0.0 $209k 6.9k 30.15
Vanguard International MF Closed and MF Open (VIGI) 0.0 $208k 779.00 267.47
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $208k 6.3k 33.08
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $206k 4.2k 49.31
Corning Common Stock (GLW) 0.0 $204k 11k 19.20
Nov Common Stock (NOV) 0.0 $204k 393.00 517.78
Invesco Common Stock (IVZ) 0.0 $202k 6.6k 30.50
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $202k 26k 7.68
Hershey Company Common Stock (HSY) 0.0 $201k 6.8k 29.41
Haleon Common Stock (HLN) 0.0 $201k 3.4k 58.77
Illumina Common Stock (ILMN) 0.0 $201k 4.8k 41.76
Medtronic Common Stock (MDT) 0.0 $200k 11k 18.10
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $192k 18k 10.56
Championx Corp Common Stock (CHX) 0.0 $187k 13k 14.17
Ford Motor Common Stock (F) 0.0 $173k 14k 12.32
General Mills Common Stock (GIS) 0.0 $149k 20k 7.54
Alps Medical MF Closed and MF Open (SBIO) 0.0 $142k 10k 14.19
Royce Small MF Closed and MF Open (RVT) 0.0 $76k 11k 7.10
Eversource Energy Common Stock (ES) 0.0 $67k 10k 6.65
Lpl Financial Common Stock (LPLA) 0.0 $60k 11k 5.63
Global Cloud MF Closed and MF Open (CLOU) 0.0 $58k 10k 5.78
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $48k 14k 3.41
Global X MF Closed and MF Open (DRIV) 0.0 $43k 15k 2.86
Global X MF Closed and MF Open (CATH) 0.0 $31k 10k 3.14
Nio Common Stock (NIO) 0.0 $25k 32k 0.77
Campbell Soup Common Stock (CPB) 0.0 $24k 53k 0.45